SWP

Summit Wealth Partners Portfolio holdings

AUM $632M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$4.73M
3
+$4.26M
4
MSFT icon
Microsoft
MSFT
+$3.62M
5
JPM icon
JPMorgan Chase
JPM
+$3.16M

Top Sells

1
+$1.87M
2
+$821K
3
+$593K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$479K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$466K

Sector Composition

1 Technology 5.52%
2 Financials 3.75%
3 Consumer Staples 2.57%
4 Consumer Discretionary 1.89%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$346K 0.05%
3,787
-268
IBTI icon
202
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$344K 0.05%
15,443
FPE icon
203
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$341K 0.05%
19,207
-2,323
SO icon
204
Southern Company
SO
$104B
$337K 0.05%
3,490
+200
MDLZ icon
205
Mondelez International
MDLZ
$78.5B
$337K 0.05%
5,843
+510
TT icon
206
Trane Technologies
TT
$99.8B
$336K 0.05%
+806
UBER icon
207
Uber
UBER
$143B
$335K 0.05%
+4,655
SJNK icon
208
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$328K 0.05%
13,126
-1,083
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$76.3B
$328K 0.05%
+2,896
RGLD icon
210
Royal Gold
RGLD
$19.1B
$327K 0.05%
+1,285
JPIE icon
211
JPMorgan Income ETF
JPIE
$9B
$323K 0.05%
7,012
ZAUG
212
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$321K 0.05%
12,046
MDT icon
213
Medtronic
MDT
$94.8B
$317K 0.05%
+3,653
TJX icon
214
TJX Companies
TJX
$171B
$315K 0.05%
+1,972
PFEB icon
215
Innovator US Equity Power Buffer ETF February
PFEB
$937M
$310K 0.05%
7,732
-205
LLY icon
216
Eli Lilly
LLY
$985B
$304K 0.05%
331
+70
DFAS icon
217
Dimensional US Small Cap ETF
DFAS
$14.4B
$304K 0.05%
4,270
WMB icon
218
Williams Companies
WMB
$87.3B
$303K 0.05%
+4,167
FCN icon
219
FTI Consulting
FCN
$4.62B
$300K 0.05%
+1,699
IDV icon
220
iShares International Select Dividend ETF
IDV
$8.57B
$293K 0.05%
6,883
+1,559
IOCT icon
221
Innovator International Developed Power Buffer ETF October
IOCT
$175M
$290K 0.05%
8,285
-2,862
EMBX
222
VanEck Emerging Markets Bond ETF
EMBX
$273M
$290K 0.05%
+5,795
ZOCT
223
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$114M
$281K 0.04%
10,523
-2,598
NFTY icon
224
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$279K 0.04%
5,418
-608
BNDX icon
225
Vanguard Total International Bond ETF
BNDX
$79.3B
$279K 0.04%
5,800
+72
7 8
9
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